A detailed history of Elequin Capital LP transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Elequin Capital LP holds 1,189 shares of NCLH stock, worth $30,961. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,189
Holding current value
$30,961
% of portfolio
0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$14.84 - $21.08 $17,644 - $25,064
1,189 New
1,189 $24,000
Q1 2024

May 14, 2024

BUY
$15.93 - $21.34 $14.3 Million - $19.1 Million
896,937 New
896,937 $18.8 Million
Q2 2023

Aug 14, 2023

BUY
$12.46 - $21.77 $23,536 - $41,123
1,889 New
1,889 $41,000
Q3 2022

Nov 10, 2022

SELL
$10.96 - $15.49 $13,963 - $19,734
-1,274 Reduced 45.96%
1,498 $17,000
Q2 2022

Aug 11, 2022

BUY
$10.38 - $22.19 $290 - $621
28 Added 1.02%
2,772 $31,000
Q1 2022

May 16, 2022

BUY
$15.38 - $23.72 $42,202 - $65,087
2,744 New
2,744 $60,000

Others Institutions Holding NCLH

About Norwegian Cruise Line Holdings Ltd.


  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $11B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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